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CWT NYSE

California Water Service Group
1W: +2.9% 1M: +4.7% 3M: -7.0% YTD: +12.2% 1Y: -2.9% 3Y: +7.2% 5Y: -12.4%
$47.82
+0.06 (+0.13%)
 
Weekly Expected Move ±3.1%
$45 $47 $48 $50 $51
NYSE · Utilities · Regulated Water · Tech Score Buy · Power 64 · $3.0B mcap · 61M float · 0.798% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 70% of companies Debt: 36.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 97%), California Water Service Group would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $2.96B.
Distance to default 7.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $941.6M (short-term plus half of long-term), stock volatility 24.8%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

180
ETFs Holding
Total ETF Value
3.04%
Max Weight
0.220%
Avg Weight

ETF Holdings by Value

ETFs Holding CWT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1700% 602 5.3% 35.1 0.02%
2 NIR
0.1500% 602 6.4% 20.3 0.02%
3 VTSAX
0.0038% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0038% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0038% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0038% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.1008% 1,965 3.3% 9.3 0.02%
8 NAESX
0.0362% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0362% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0362% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0362% 1,298 5.0% 22.8 0.01%
12 FCPVX
1.1740% 108 20.2% 20.2 0.01%
13 FCVIX
1.1740% 108 20.2% 19.6 0.01%
14 NJM
0.0785% 1,897 8.0% 11.8 0.01%
15 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0816% 550 10.8% 26.4 0.00%
16 VSGIX
0.0816% 550 10.8% 26.4 0.00%
17 VSGAX
0.0816% 550 10.8% 26.4 0.00%
18 FSSNX
0.0980% 1,952 3.2% 7.5 0.02%
19 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4100% 239 4.8% 15.4 0.03%
20 FVD
First Trust Value Line Dividend Index Fund
0.4100% 239 4.8% 15.4 0.03%
21 VXF
Vanguard Extended Market ETF
0.0345% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0345% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0345% 3,322 9.5% 3.8 0.01%
24 VIEIX
0.0345% 3,322 9.5% 3.8 0.01%
25 IWN
iShares Russell 2000 Value ETF
0.2000% 1,396 5.4% 19.1 0.03%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1710% 605 5.2% 34.9 0.02%
27 SDY
State Street SPDR S&P Dividend ETF
0.1135% 156 20.9% 12.2 0.03%
28 NAJ
0.1675% 1,376 6.9% 8.4 0.02%
29 DFAS
Dimensional - US Small Cap ETF
0.0657% 2,090 2.6% 15.2 0.01%
30 FIW
First Trust Water ETF
1.2000% 36 41.2% 31.4 0.01%
31 VTSIX
0.1976% 599 5.4% 34.9 0.02%
32 VTMSX
0.1976% 599 5.8% 24.3 0.02%
33 VUIAX
0.1998% 66 52.5% 17.9 0.03%
34 VPU
Vanguard Utilities ETF
0.1998% 68 52.3% 19.1 0.03%
35 CGW
Invesco S&P Global Water Index ETF
1.7737% 65 56.5% 23.5 0.02%
36 VTWO
Vanguard Russell 2000 ETF
0.0954% 1,992 3.3% 8.8 0.01%
37 VDADX
0.0127% 333 34.5% 26.5 0.02%
38 VIG
Vanguard Dividend Appreciation ETF
0.0127% 333 34.5% 26.5 0.02%
39 SCHA
Schwab U.S. Small-Cap ETF
0.0724% 1,743 2.8% 15.7 0.02%
40 FSMAX
0.0370% 3,181 8.8% 12.6 0.01%
41 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1800% 345 9.5% 47.3 0.01%
42 IJS
iShares S&P Small-Cap 600 Value ETF
0.1700% 462 8.9% 23.9 0.02%
43 NJS
0.1600% 459 8.4% 11.4 0.03%
44 VYM
Vanguard High Dividend Yield ETF
0.0121% 593 26.2% 22.4 0.02%
45 VHYAX
0.0121% 593 26.2% 22.4 0.02%
46 NLT
0.1500% 339 11.9% 29.2 0.01%
47 PHO
Invesco Water Resources ETF
0.5355% 41 58.2% 26.7 0.01%
48 DFMC
U.S. Micro Cap Portfolio ETF
0.1408% 1,732 3.7% 24.8 0.02%
49 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1657% 603 5.3% 35.7 0.02%
50 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.3853% 70 17.8% 18.1 0.03%
51 DFAC
Dimensional - US Core Equity 2 ETF
0.0097% 2,537 26.7% 27.5 0.01%
52 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1756% 347 9.5% 47.2 0.01%
53 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1677% 464 9.0% 23.8 0.02%
54 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0879% 907 3.7% 38.3 0.02%
55 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3380% 507 9.6% 30.9 0.03%
56 AVSC
Avantis U.S. Small Cap Equity ETF
0.1900% 1,515 3.3% 24.0 0.01%
57 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
58 SLY
SPDR S&P 600 Small Cap ETF
0.3481% 603 6.0% 16.4 0.85%
59 MASKX
0.0972% 1,567 3.2% -1.8 0.01%
60 MDSKX
0.0972% 1,567 3.2% -1.8 0.01%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0050% 2,420 33.8% 62.4 0.01%
62 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0098% 2,518 27.9% 32.6 0.01%
63 FISVX
0.1970% 1,399 5.5% 11.8 0.02%
64 BULIX
1.6600% 36 50.5% 17.4 0.03%
65 FUTY
Fidelity MSCI Utilities Index ETF
0.1900% 63 52.7% 19.2 0.03%
66 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2700% 262 7.8% 8.9 0.00%
67 IFRA
iShares U.S. Infrastructure ETF
0.0900% 161 33.2% 24.2 0.02%
68 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1652% 463 8.4% 25.3 0.02%
69 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.1808% 100 16.0% 24.5 0.04%
70 PAPI
Parametric Equity Premium Income ETF
0.5200% 218 5.7% 15.6 0.03%
71 VTWV
Vanguard Russell 2000 Value ETF
0.1967% 1,426 5.4% 18.4 0.02%
72 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0959% 1,481 4.1% 16.4 0.01%
73 VSTCX
0.0795% 652 7.2% 14.4 0.01%
74 VTWAX
0.0020% 9,661 22.3% 7515009019972.8 0.02%
75 VTWIX
0.0020% 9,661 22.3% 7515009019972.8 0.02%
76 VT
Vanguard Total World Stock ETF
0.0020% 9,661 22.3% 7515009019972.8 0.02%
77 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.4600% 312 11.9% 21.1 0.03%
78 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8331% 118 11.2% 17.5 0.04%
79 SCHB
Schwab U.S. Broad Market ETF
0.0040% 2,380 33.9% 62.5 0.01%
80 FLOWX
1.0510% 43 51.4% 22.4 0.02%
81 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
82 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1668% 347 9.8% 47.0 0.01%
83 SMMD
iShares Russell 2500 ETF
0.0410% 2,474 3.1% 19.4 0.02%
84 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0601% 897 5.1% 20.0 0.01%
85 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.0800% 84 19.5% 22.0 0.03%
86 VBAIX
0.0024% 3,170 21.6% 62.4 0.01%
87 VBIAX
0.0024% 3,170 21.6% 62.4 0.01%
88 VBINX
0.0024% 3,219 19.6% 52.8 0.01%
89 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0500% 671 5.8% 26.3 0.01%
90 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
91 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0652% 600 14.3% 19.1 0.02%
92 VITNX
0.0038% 3,134 32.0% 52.7 0.01%
93 VITPX
0.0038% 3,015 34.6% 62.4 0.01%
94 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2200% 536 3.6% 22.5 0.02%
95 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
96 NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
0.0416% 167 27.5% 26.3 0.03%
97 DFUS
Dimensional U.S. Equity ETF
0.0059% 2,210 34.6% 64.3 0.01%
98 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.4300% 354 12.5% 38.5 0.02%
99 TPSC
Timothy Plan US Small Cap Core ETF
0.3400% 447 4.5% 38.8 0.02%
100 FZIPX
0.0430% 2,126 3.3% 18.3 0.02%
101 EES
WisdomTree U.S. SmallCap Fund
0.1571% 862 8.6% 22.2 0.02%
102 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0600% 525 4.0% 18.8 0.03%
103 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1200% 835 4.0% 15.6 0.01%
104 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.3900% 241 5.0% 27.4 0.03%
105 IWV
iShares Russell 3000 ETF
0.0038% 2,579 33.7% 62.4 0.01%
106 SVAL
iShares US Small Cap Value Factor ETF
0.4400% 237 7.8% 12.7 0.02%
107 NMV
0.0036% 2,552 34.3% 54.6 0.01%
108 DFAU
Dimensional - US Core Equity Market ETF
0.0053% 2,154 34.0% 42.9 0.01%
109 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.9898% 56 31.3% 29.8 0.08%
110 ESGV
Vanguard ESG U.S. Stock ETF
0.0047% 1,207 42.6% 70.4 0.01%
111 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.3400% 819 194.0% 23.8 0.02%
112 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3200% 900 193.3% 20.4 0.02%
113 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
0.0700% 110 21.3% 21.3 0.02%
114 CU
First Trust ISE Global Copper ETF
0.4700% 45 58.2% 14.7 0.04%
115 FTRI
First Trust Indxx Global Natural Resources Income ETF
0.4700% 45 58.2% 14.7 0.04%
116 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0038% 1,509 35.1% 66.6 0.01%
117 PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
3.0428% 34 53.1% 98.3 0.03%
118 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1150% 309 12.6% 10.2 0.01%
119 BSMAX
0.0372% 1,910 4.1% 12.6 0.01%
120 FLXSX
0.1070% 1,623 3.6% 11.2 0.01%
121 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1866% 538 5.8% 26.9 0.02%
122 EBLU
1.0300% 30 16.6% 28.8 0.02%
123 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,036 5.5% 18.8 0.02%
124 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1900% 548 5.8% 28.4 0.02%
125 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0162% 1,967 30.7% 39.3 0.01%
126 HKJ
0.0386% 940 8.3% 22.8 0.01%
127 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
128 AQWA
Global X - Clean Water ETF
1.7200% 37 58.6% 23.6 0.02%
129 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0500% 674 4.9% 51.6 0.01%
130 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0463% 1,818 6.1% 16.1 0.01%
131 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0327% 912 7.3% 9.5 0.01%
132 HKK
0.0463% 1,062 5.9% 15.0 0.02%
133 JKK
iShares Morningstar Small-Cap Growth ETF
0.0312% 914 7.1% 10.1 0.01%
134 AVSCX
0.2400% 1,108 3.7% 10.0 0.01%
135 BASMX
0.0057% 1,985 19.9% 91.7 0.01%
136 VTHR
Vanguard Russell 3000 ETF
0.0040% 2,980 34.7% 63.1 0.01%
137 TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
0.1407% 73 36.4% 22.1 0.04%
138 TBLU
Tortoise Global Water Fund
0.3600% 58 62.4% 24.8 0.02%
139 JSTC
Adasina Social Justice All Cap Global ETF
0.0700% 607 10.9% 27.3 0.02%
140 WSML
iShares MSCI World Small-Cap ETF
0.0268% 3,661 2.5% 20.4 0.02%
141 ITWO
ProShares Russell 2000 High Income ETF
0.0965% 1,961 3.1% 9.2 0.02%
142 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.3400% 490 9.7% 25.5 0.02%
143 URTY LEV
ProShares - UltraPro Russell2000
0.0493% 1,964 22.8% 9.2 0.02%
144 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
145 HKG
0.0427% 1,533 4.5% 18.8 0.02%
146 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1300% 590 4.0% 17.2 0.02%
147 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 823 3.8% 8.7 0.02%
148 STXK
Strive Small-Cap ETF
0.1300% 600 3.5% 11.7 0.02%
149 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0061% 1,613 20.8% 23.8 0.02%
150 UWM LEV
ProShares - Ultra Russell2000
0.0416% 1,963 39.1% 9.2 0.02%
151 RNSC
First Trust Small Cap US Equity Select ETF
0.1700% 314 21.6% 34.6 0.94%
152 PFM
Invesco Dividend Achievers ETF
0.0102% 429 31.9% 26.3 0.02%
153 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0035% 1,894 26.0% 49.9 0.01%
154 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.3922% 499 4.2% 9.4 0.02%
155 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1800% 547 2.2% 10.9 0.02%
156 TMDV
ProShares - Russell U.S. Dividend Growers ETF
1.4669% 65 16.8% -4.3 0.03%
157 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0021% 6,484 18.1% 50.1 0.02%
158 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0016% 6,484 13.8% 50.1 0.02%
159 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
160 IWMW
iShares Russell 2000 BuyWrite ETF
0.1013% 1,963 3.3% 9.3 0.02%
161 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0069% 1,451 18.9% 32.9 0.02%
162 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
163 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
164 EFRA
iShares Environmental Infrastructure and Industrials ETF
0.8186% 78 52.0% 27.7 0.02%
165 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0166% 1,100 11.2% 17.1 0.02%
166 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
167 TSEE
T. Rowe Price Small Cap ETF
0.3430% 220 15.3% 48.1 0.01%
168 SAA LEV
ProShares - Ultra SmallCap600
0.1327% 602 4.1% 34.9 0.02%
169 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
170 HEJD
VictoryShares Hedged Equity Income ETF
0.0846% 192 26.9% 15.7 0.05%
171 SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
0.8731% 106 24.8% 6.4 0.03%
172 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0938% 499 1.0% 9.4 0.02%
173 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
174 BUYO
KraneShares Man Buyout Beta Index ETF
0.1300% 322 11.8% 21.7 0.01%
175 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1613% 595 8.3% 21.0 0.03%
176 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,484 9.3% 50.1 0.02%
177 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2080% 432 8.2% 18.6 0.02%
178 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
179 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
180 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.1600% 150 16.1% 33.3 0.03%
181 RESM
Columbia Research Enhanced Small Cap ETF
0.1400% 1,007 4.8% -6.1 0.01%
182 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
183 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
184 HDG
ProShares - Hedge Replication ETF
0.0164% 1,960 0.5% 9.2 0.02%
185 ITDF
iShares LifePath Target Date 2050 ETF
0.0029% 7,948 19.6% 47.8 0.02%
186 ITDE
iShares LifePath Target Date 2045 ETF
0.0024% 7,963 17.8% 47.8 0.02%
187 ITDD
iShares LifePath Target Date 2040 ETF
0.0018% 7,963 15.8% 47.9 0.02%
188 ITDG
iShares LifePath Target Date 2055 ETF
0.0032% 7,948 20.8% 47.5 0.02%
189 ITDH
iShares LifePath Target Date 2060 ETF
0.0032% 7,948 21.1% 47.4 0.02%
190 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,963 13.9% 48.2 0.02%
191 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0008% 1,488 36.9% 92.1 0.01%
192 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0869% 1,953 2.9% 8.9 0.02%
193 ITDI
iShares LifePath Target Date 2065 ETF
0.0032% 7,948 21.1% 47.4 0.02%
194 ITDJ
iShares LifePath Target Date 2070 ETF
0.0032% 7,948 21.1% 47.4 0.02%
195 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
196 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
197 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,037 5.4% 18.3 0.02%
198 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
199 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
200 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
201 BDMIX
-0.0236% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms